IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.25M
4
FOUR icon
Shift4
FOUR
+$2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

1
+$4.16M
2
+$3.19M
3
+$3.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.5M
5
BA icon
Boeing
BA
+$1.68M

Sector Composition

1 Technology 12.72%
2 Financials 11.7%
3 Healthcare 9.27%
4 Industrials 4.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.1%
4,317
102
$430K 0.1%
5,160
103
$417K 0.1%
2,179
-8,781
104
$413K 0.09%
2,174
+335
105
$386K 0.09%
5,282
106
$378K 0.09%
25,000
107
$354K 0.08%
2,724
108
$274K 0.06%
1,496
109
$266K 0.06%
1,592
110
$261K 0.06%
678
-8,282
111
$257K 0.06%
6,059
112
$253K 0.06%
910
113
$243K 0.06%
8,000
+1,844
114
$243K 0.06%
13,628
115
$238K 0.05%
3,096
+609
116
$235K 0.05%
1,201
117
$230K 0.05%
1,941
118
$225K 0.05%
3,289
119
$206K 0.05%
4,042
120
$203K 0.05%
4,000
121
$196K 0.05%
5,555
122
$186K 0.04%
2,129
123
$171K 0.04%
874
-651
124
$169K 0.04%
1,871
-89
125
$169K 0.04%
2,012
3 4
5
6 7